Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 362.56M | $ 362.42M | $ 617.89M | $ 678.46M | $ 322.56M |
Gross Profit | $ 294.24M | $ 300.47M | $ 487.19M | $ 524.21M | $ 272.57M |
Operating Income | $ 147.23M | $ 151.92M | $ 162.29M | $ 236.73M | $ 189.83M |
EBITDA | $ 165.95M | $ 166.97M | $ 188.94M | $ 241.28M | $ 321.82M |
Net Income | $ 77.24M | $ 72.71M | $ 109.00M | $ 152.91M | $ 212.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.72M | $ 94.16M | $ 67.19M | $ 128.19M | $ 122.78M |
Total Assets | $ 647.25M | $ 636.74M | $ 559.59M | $ 1.49B | $ 1.47B |
Total Debt | $ 749.23M | $ 810.53M | $ 808.57M | $ 59.12M | $ 703.55M |
Net Debt | $ 660.51M | $ 716.37M | $ 741.38M | $ -69.07M | $ 580.77M |
Total Liabilities | $ 823.38M | $ 891.52M | $ 893.39M | $ 368.88M | $ 1.01B |
Stockholders' Equity | $ -176.12M | $ -254.78M | $ -333.80M | $ 1.12B | $ 466.16M |
Cash Flow | |||||
Free Cash Flow | $ 77.65M | $ 52.28M | $ 215.64M | $ 203.22M | $ 203.76M |
Operating Cash Flow | $ 114.11M | $ 83.32M | $ 250.22M | $ 238.79M | $ 226.70M |
Investing Cash Flow | $ -40.46M | $ -43.27M | $ -42.54M | $ -60.92M | $ -304.50M |
Financing Cash Flow | $ -81.66M | $ -10.62M | $ -880.00K | $ -179.09M | $ 61.30M |